Half-year report · Q2
9696.TEDINET S100UPQI
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥597m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥671m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥590m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥672m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥576m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥650m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥363m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥382m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥983m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥917m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥943m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.46 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.42 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.97 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥271m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥271m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥971m |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥232m |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥90m |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥237m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥271m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥128,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥88m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥329m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥329m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥857m |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥291m |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥329m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -150401000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -193163000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11043000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11033000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -179022000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -450202000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4746000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -3000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 61786000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2520601000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2846847000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -171618000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10042785000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7948677000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7195938000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7777058000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 505168000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 507034000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 537306000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 595753000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 39440000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 46055000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15033000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6607000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 914000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 914000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -7687000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -297000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04850-000HighSchoolAndUniversityBusinessReportableSegmentsMember | 4057990000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | 3616833000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04850-000GlobalBusinessReportableSegmentsMember | 1057662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04850-000CustomerSuccessBusinessReportableSegmentsMember | 856654000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9589141000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 126415000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9715556000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9715556000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04850-000HighSchoolAndUniversityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04850-000GlobalBusinessReportableSegmentsMember | 37241000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04850-000CustomerSuccessBusinessReportableSegmentsMember | 291447000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 328688000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -128000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 328560000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -328560000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04850-000HighSchoolAndUniversityBusinessReportableSegmentsMember | 4057990000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | 3616833000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |